CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,747 Value ($000) $4,717 Avg Close $322.65 Range $292.64 - $347.77

Q3 2025

Shares 5,647 Value ($000) $2,020 Avg Close $378.29 Range $321.44 - $431.97

Q2 2025

Shares 5,960 Value ($000) $2,226 Avg Close $367.43 Range $307.84 - $404.35

Q1 2025

Shares 5,407 Value ($000) $1,842 Avg Close $353.77 Range $318.23 - $406.00

Q4 2024

Shares 5,171 Value ($000) $1,908 Avg Close $429.23 Range $359.74 - $473.35

Q3 2024

Shares 4,886 Value ($000) $2,197 Avg Close $406.30 Range $365.87 - $443.30

Q2 2024

Shares 5,167 Value ($000) $2,094 Avg Close $394.88 Range $356.41 - $422.11

Q1 2024

Shares 6,576 Value ($000) $2,578 Avg Close $331.86 Range $290.34 - $385.23

Q4 2023

Shares 9,391 Value ($000) $2,935 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 21,875 Value ($000) $5,672 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 23,866 Value ($000) $6,144 Avg Close $214.72 Range $197.01 - $252.23

Q1 2023

Shares 24,781 Value ($000) $5,517 Avg Close $234.88 Range $200.00 - $259.29

Q4 2022

Shares 21,849 Value ($000) $5,149 Avg Close $247.78 Range $213.48 - $290.11

Q3 2022

Shares 20,677 Value ($000) $5,797 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 15,989 Value ($000) $3,830 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 16,510 Value ($000) $2,676 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 14,914 Value ($000) $3,683 Avg Close $219.07 Range $188.34 - $238.60

Q3 2021

Shares 13,913 Value ($000) $2,781 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 14,899 Value ($000) $2,855 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 14,926 Value ($000) $2,472 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 14,005 Value ($000) $2,187 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 13,130 Value ($000) $1,591 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 12,656 Value ($000) $1,514 Avg Close $112.38 Range $91.41 - $131.71

Q1 2020

Shares 11,766 Value ($000) $1,444 Avg Close $138.12 Range $91.62 - $157.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,747	$4,717	$322.65	$292.64 - $347.77
Q3 2025	5,647	$2,020	$378.29	$321.44 - $431.97
Q2 2025	5,960	$2,226	$367.43	$307.84 - $404.35
Q1 2025	5,407	$1,842	$353.77	$318.23 - $406.00
Q4 2024	5,171	$1,908	$429.23	$359.74 - $473.35
Q3 2024	4,886	$2,197	$406.30	$365.87 - $443.30
Q2 2024	5,167	$2,094	$394.88	$356.41 - $422.11
Q1 2024	6,576	$2,578	$331.86	$290.34 - $385.23
Q4 2023	9,391	$2,935	$268.62	$229.58 - $311.33
Q3 2023	21,875	$5,672	$260.64	$240.74 - $280.66
Q2 2023	23,866	$6,144	$214.72	$197.01 - $252.23
Q1 2023	24,781	$5,517	$234.88	$200.00 - $259.29
Q4 2022	21,849	$5,149	$247.78	$213.48 - $290.11
Q3 2022	20,677	$5,797	$275.28	$226.80 - $305.73
Q2 2022	15,989	$3,830	$238.67	$220.20 - $263.35
Q1 2022	16,510	$2,676	$224.06	$201.56 - $244.08
Q4 2021	14,914	$3,683	$219.07	$188.34 - $238.60
Q3 2021	13,913	$2,781	$192.03	$176.93 - $205.25
Q2 2021	14,899	$2,855	$176.54	$155.12 - $187.43
Q1 2021	14,926	$2,472	$145.09	$135.55 - $160.66
Q4 2020	14,005	$2,187	$132.46	$112.61 - $150.01
Q3 2020	13,130	$1,591	$115.24	$104.75 - $125.53
Q2 2020	12,656	$1,514	$112.38	$91.41 - $131.71
Q1 2020	11,766	$1,444	$138.12	$91.62 - $157.91